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Portland Hill Asset Management’s West Pharmaceutical WST Stock Holding History

Portland Hill Asset Management’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-48,824
Closed -$5.99M – 21
2018
Q3 		$5.99M Sell
48,824
-3,062
-6% -$343K 2.59% 13
2018
Q2 		$5.12M Sell
51,886
-2,166
-4% -$199K 2.16% 14
2018
Q1 		$4.77M Buy
+54,052
New +$5.06M 2.09% 15

Other funds holding WST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Portland Hill Asset Management's WST Position: Q4 2018 in Review

Portland Hill Asset Management sold out of West Pharmaceutical (WST) in Q4 2018, closing a stake of 48,824 shares — an estimated $5.99M sold.

Portland Hill Asset Management first reported a position in WST in Q1 2018 and held it in 3 quarters. The position peaked at $5.99M in Q3 2018. 355 funds tracked by Wall St. Rank hold WST as of Q4 2018.

  • Portland Hill Asset Management reported no remaining West Pharmaceutical position as of Q4 2018 after selling out during the quarter.
  • Portland Hill Asset Management sold 48,824 West Pharmaceutical shares in Q4 2018, an estimated $5.99M.
  • Portland Hill Asset Management first reported a position in West Pharmaceutical in Q1 2018 and held it in 3 quarters.
  • Portland Hill Asset Management's West Pharmaceutical position peaked at $5.99M in Q3 2018.
  • 355 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2018.

Based on Portland Hill Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.